Aditya Birla SL Asset Allocator FoF(IDCW)

40.15 0.19 (0.47%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.6714.9534.1217.9612.3510.09
Category Avg15.8119.3819.3511.0312.3510.83
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.825.14NA3.93
202015.158.5013.61-14.62
2019-0.010.133.603.20
20180.71-1.931.27-1.04
20174.362.763.296.53
20166.147.03-0.77-0.80

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202021.1943817.16
20197.05143215.66
2018-1.0222297.23
201718.01102829.56
201611.844303.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)135.3710-Aug-0438.0620.7215.0116.33
Aditya Birla SL Asset Allocator FoF(G)43.6021-Aug-0634.1117.9612.3410.17
HDFC Dynamic PE Ratio FOF-Reg(G)26.5208-Feb-1233.8915.7911.2710.55
Aditya Birla SL Financial Planning FOF Moderate Plan(G)28.3310-May-1128.7415.1510.6110.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.3186
Semi Standard Deviation [%]0.0644
Beta [%]-0.0710
Sharp Ratio [%]1.0095
R-Square [%]-0.0122
Expense Ratio [%]1.4600
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.1094
Treynor Ratio [%]-1.5448
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1244
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY